MGO ONE SEVEN LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$53.03M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +581.89% | 20.91K shares | 52.64M | $102.45 | 24.50K |
| Q2 2022 | share | Decrease | -82.69% | -17.16K shares | -2.11M | $110.03 | 3.59K |
| Q1 2022 | share | Decrease | -6.56% | -1.45K shares | -434K | $120.94 | 20.76K |
| Q4 2021 | share | Increase | +6.14% | 1.28K shares | 151K | $132.72 | 22.22K |
| Q3 2021 | share | Decrease | -1.44% | -306 shares | -60K | $132.28 | 20.93K |
| Q2 2021 | share | Decrease | -40.60% | -14.51K shares | -1.79M | $132.88 | 21.24K |
| Q1 2021 | share | Increase | +7.63% | 2.53K shares | 61K | $127.87 | 35.75K |
| Q4 2020 | share | Increase | +3.59% | 1.15K shares | 268K | $135.27 | 33.22K |
| Q3 2020 | share | Increase | +33.63% | 8.07K shares | 1.09M | $130.83 | 32.07K |
| Q2 2020 | share | Increase | +307.44% | 18.11K shares | 2.50M | $129.76 | 24.00K |
| Q1 2020 | share | Increase | +134.05% | 3.37K shares | 405K | $118.27 | 5.89K |
| Q4 2019 | share | Decrease | -3.64% | -95 shares | -11K | $121.9 | 2.51K |
| Q3 2019 | share | Increase | +6.57% | 161 shares | 29K | $120.15 | 2.61K |
| Q2 2019 | share | Increase | +1.79% | 43 shares | 18K | $116.24 | 2.45K |
| Q1 2019 | share | Increase | +115.19% | 1.28K shares | 160K | $110.28 | 2.40K |
| Q4 2018 | share | Increase | 0.00% | 1.11K shares | 126K | $103.86 | 1.11K |
| Q3 2018 | share | Decrease | -100.00% | -937 shares | -110K | $104.47 | 0 |
| Q1 2018 | share | Increase | +6.60% | 58 shares | 3K | $104.82 | 937 |
| Q4 2017 | share | Increase | 0.00% | 879 shares | 107K | $107.95 | 879 |